Atlanta Capital Management Co L L C as of June 30, 2021
Portfolio Holdings for Atlanta Capital Management Co L L C
Atlanta Capital Management Co L L C holds 172 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.R. Berkley Corporation (WRB) | 2.4 | $701M | 9.4M | 74.43 | |
| Carlisle Companies (CSL) | 2.3 | $671M | 3.5M | 191.38 | |
| Aramark Hldgs (ARMK) | 2.2 | $637M | 17M | 37.25 | |
| Gartner (IT) | 2.2 | $630M | 2.6M | 242.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $550M | 220k | 2506.32 | |
| Envista Hldgs Corp (NVST) | 1.7 | $492M | 11M | 43.21 | |
| Wright Express (WEX) | 1.7 | $489M | 2.5M | 193.90 | |
| Markel Corporation (MKL) | 1.7 | $488M | 411k | 1186.71 | |
| Dentsply Sirona (XRAY) | 1.7 | $480M | 7.6M | 63.26 | |
| Visa Com Cl A (V) | 1.6 | $470M | 2.0M | 233.82 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $466M | 923k | 504.47 | |
| Aptar (ATR) | 1.6 | $464M | 3.3M | 140.84 | |
| J.B. Hunt Transport Services (JBHT) | 1.6 | $453M | 2.8M | 162.95 | |
| Danaher Corporation (DHR) | 1.5 | $436M | 1.6M | 268.36 | |
| Choice Hotels International (CHH) | 1.5 | $431M | 3.6M | 118.86 | |
| TJX Companies (TJX) | 1.5 | $428M | 6.4M | 67.42 | |
| SEI Investments Company (SEIC) | 1.5 | $425M | 6.9M | 61.97 | |
| Terminix Global Holdings | 1.5 | $424M | 8.9M | 47.71 | |
| RPM International (RPM) | 1.3 | $387M | 4.4M | 88.68 | |
| Lennox International (LII) | 1.3 | $378M | 1.1M | 350.80 | |
| Microsoft Corporation (MSFT) | 1.3 | $370M | 1.4M | 270.90 | |
| Brown & Brown (BRO) | 1.3 | $368M | 6.9M | 53.14 | |
| Fiserv (FI) | 1.3 | $366M | 3.4M | 106.89 | |
| Affiliated Managers (AMG) | 1.2 | $356M | 2.3M | 154.21 | |
| IDEX Corporation (IEX) | 1.2 | $352M | 1.6M | 220.05 | |
| Landstar System (LSTR) | 1.2 | $337M | 2.1M | 158.02 | |
| Verisk Analytics (VRSK) | 1.1 | $324M | 1.9M | 174.72 | |
| Dolby Laboratories Com Cl A (DLB) | 1.1 | $322M | 3.3M | 98.29 | |
| Caci Intl Cl A (CACI) | 1.1 | $317M | 1.2M | 255.12 | |
| Blackbaud (BLKB) | 1.1 | $315M | 4.1M | 76.57 | |
| Iaa | 1.1 | $308M | 5.6M | 54.54 | |
| Hexcel Corporation (HXL) | 1.0 | $304M | 4.9M | 62.40 | |
| Manhattan Associates (MANH) | 1.0 | $302M | 2.1M | 144.84 | |
| Columbia Sportswear Company (COLM) | 1.0 | $297M | 3.0M | 98.36 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $296M | 857k | 345.77 | |
| Morningstar (MORN) | 1.0 | $285M | 1.1M | 257.11 | |
| American Tower Reit (AMT) | 0.9 | $275M | 1.0M | 270.14 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.9 | $273M | 1.4M | 195.46 | |
| Zoetis Cl A (ZTS) | 0.9 | $273M | 1.5M | 186.36 | |
| Kirby Corporation (KEX) | 0.9 | $270M | 4.4M | 60.64 | |
| Dollar General (DG) | 0.9 | $269M | 1.2M | 216.39 | |
| Nordson Corporation (NDSN) | 0.9 | $263M | 1.2M | 219.51 | |
| Acuity Brands (AYI) | 0.9 | $263M | 1.4M | 186.04 | |
| Bio-techne Corporation (TECH) | 0.9 | $257M | 571k | 450.26 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.9 | $257M | 3.0M | 85.18 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $245M | 672k | 365.09 | |
| LKQ Corporation (LKQ) | 0.8 | $244M | 5.0M | 49.22 | |
| Intercontinental Exchange (ICE) | 0.8 | $243M | 2.0M | 118.70 | |
| Ecolab (ECL) | 0.8 | $233M | 1.1M | 205.97 | |
| Intuit (INTU) | 0.8 | $225M | 460k | 490.17 | |
| White Mountains Insurance Gp (WTM) | 0.8 | $224M | 195k | 1148.03 | |
| Teleflex Incorporated (TFX) | 0.8 | $219M | 544k | 401.79 | |
| Ihs Markit SHS | 0.7 | $212M | 1.9M | 112.66 | |
| O'reilly Automotive (ORLY) | 0.7 | $210M | 371k | 566.21 | |
| Frontdoor (FTDR) | 0.7 | $205M | 4.1M | 49.82 | |
| Broadridge Financial Solutions (BR) | 0.7 | $204M | 1.3M | 161.53 | |
| Linde SHS | 0.7 | $201M | 693k | 289.10 | |
| Amphenol Corp Cl A (APH) | 0.7 | $197M | 2.9M | 68.41 | |
| Umpqua Holdings Corporation | 0.7 | $194M | 11M | 18.45 | |
| Prosperity Bancshares (PB) | 0.7 | $190M | 2.6M | 71.80 | |
| Black Knight | 0.6 | $185M | 2.4M | 77.98 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $179M | 1.3M | 140.68 | |
| Xylem (XYL) | 0.6 | $179M | 1.5M | 119.96 | |
| Woodward Governor Company (WWD) | 0.6 | $176M | 1.4M | 122.88 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $174M | 296k | 585.64 | |
| Trimble Navigation (TRMB) | 0.6 | $170M | 2.1M | 81.83 | |
| Gra (GGG) | 0.6 | $168M | 2.2M | 75.70 | |
| Pool Corporation (POOL) | 0.6 | $166M | 363k | 458.66 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $164M | 426k | 384.07 | |
| Donaldson Company (DCI) | 0.6 | $162M | 2.6M | 63.53 | |
| Burlington Stores (BURL) | 0.6 | $160M | 498k | 321.99 | |
| Cdw (CDW) | 0.5 | $157M | 898k | 174.65 | |
| Casey's General Stores (CASY) | 0.5 | $154M | 790k | 194.64 | |
| Jack Henry & Associates (JKHY) | 0.5 | $146M | 894k | 163.51 | |
| Global Payments (GPN) | 0.5 | $142M | 759k | 187.54 | |
| Service Corporation International (SCI) | 0.5 | $138M | 2.6M | 53.59 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $137M | 432k | 318.08 | |
| FactSet Research Systems (FDS) | 0.5 | $137M | 408k | 335.61 | |
| Cooper Cos Com New | 0.4 | $129M | 325k | 396.27 | |
| Us Bancorp Del Com New (USB) | 0.4 | $127M | 2.2M | 56.97 | |
| Ball Corporation (BALL) | 0.4 | $125M | 1.5M | 81.02 | |
| Fidelity National Information Services (FIS) | 0.4 | $121M | 850k | 141.67 | |
| Henry Schein (HSIC) | 0.4 | $120M | 1.6M | 74.19 | |
| Ross Stores (ROST) | 0.4 | $115M | 928k | 124.00 | |
| Fair Isaac Corporation (FICO) | 0.4 | $114M | 227k | 502.68 | |
| Starbucks Corporation (SBUX) | 0.4 | $112M | 1.0M | 111.81 | |
| Godaddy Cl A (GDDY) | 0.4 | $112M | 1.3M | 86.96 | |
| Air Products & Chemicals (APD) | 0.4 | $107M | 372k | 287.68 | |
| Sherwin-Williams Company (SHW) | 0.4 | $107M | 392k | 272.45 | |
| Nike CL B (NKE) | 0.4 | $107M | 691k | 154.49 | |
| Steris Shs Usd (STE) | 0.4 | $102M | 493k | 206.30 | |
| Diageo Spon Adr New (DEO) | 0.3 | $100M | 523k | 191.69 | |
| Crown Castle Intl (CCI) | 0.3 | $92M | 471k | 195.10 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $86M | 740k | 116.57 | |
| Lowe's Companies (LOW) | 0.3 | $86M | 442k | 193.97 | |
| Transunion (TRU) | 0.3 | $86M | 780k | 109.81 | |
| Martin Marietta Materials (MLM) | 0.3 | $84M | 239k | 351.81 | |
| Aon Shs Cl A (AON) | 0.3 | $83M | 346k | 238.76 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $82M | 1.1M | 72.81 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $76M | 393k | 192.30 | |
| Inter Parfums (IPAR) | 0.3 | $74M | 1.0M | 72.00 | |
| ICU Medical, Incorporated (ICUI) | 0.3 | $73M | 353k | 205.80 | |
| Houlihan Lokey Cl A (HLI) | 0.2 | $71M | 866k | 81.79 | |
| Ametek (AME) | 0.2 | $70M | 521k | 133.50 | |
| Pepsi (PEP) | 0.2 | $69M | 464k | 148.17 | |
| Costco Wholesale Corporation (COST) | 0.2 | $68M | 173k | 395.67 | |
| Dorman Products (DORM) | 0.2 | $68M | 651k | 103.67 | |
| Beacon Roofing Supply (BECN) | 0.2 | $67M | 1.3M | 53.25 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.2 | $67M | 980k | 68.24 | |
| Kinsale Cap Group (KNSL) | 0.2 | $67M | 404k | 164.77 | |
| Te Connectivity Reg Shs | 0.2 | $67M | 492k | 135.21 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $66M | 1.0M | 62.44 | |
| Selective Insurance (SIGI) | 0.2 | $63M | 773k | 81.15 | |
| Moog Cl A (MOG.A) | 0.2 | $60M | 718k | 84.06 | |
| S&p Global (SPGI) | 0.2 | $58M | 142k | 410.45 | |
| Forward Air Corporation (FWRD) | 0.2 | $58M | 644k | 89.75 | |
| Qualys (QLYS) | 0.2 | $58M | 573k | 100.69 | |
| J&J Snack Foods (JJSF) | 0.2 | $57M | 327k | 174.41 | |
| FTI Consulting (FCN) | 0.2 | $57M | 414k | 136.61 | |
| Autodesk (ADSK) | 0.2 | $57M | 194k | 291.90 | |
| UniFirst Corporation (UNF) | 0.2 | $55M | 235k | 234.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $55M | 185k | 294.79 | |
| Facebook Cl A (META) | 0.2 | $54M | 154k | 347.71 | |
| Envestnet (ENV) | 0.2 | $53M | 701k | 75.86 | |
| Laboratory Corp Amer Hldgs Com New | 0.2 | $51M | 186k | 275.85 | |
| Wolverine World Wide (WWW) | 0.2 | $51M | 1.5M | 33.64 | |
| Electronic Arts (EA) | 0.2 | $49M | 342k | 143.83 | |
| ACI Worldwide (ACIW) | 0.2 | $47M | 1.3M | 37.14 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $47M | 916k | 50.82 | |
| Raven Industries | 0.2 | $46M | 801k | 57.85 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $46M | 521k | 88.29 | |
| South State Corporation (SSB) | 0.2 | $45M | 545k | 81.76 | |
| Power Integrations (POWI) | 0.2 | $44M | 536k | 82.06 | |
| Simpson Manufacturing (SSD) | 0.2 | $44M | 396k | 110.44 | |
| Cbiz (CBZ) | 0.1 | $43M | 1.3M | 32.77 | |
| Exponent (EXPO) | 0.1 | $42M | 472k | 89.21 | |
| Moody's Corporation (MCO) | 0.1 | $41M | 113k | 362.37 | |
| Rli (RLI) | 0.1 | $41M | 391k | 104.59 | |
| Silgan Holdings (SLGN) | 0.1 | $40M | 972k | 41.50 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $39M | 43k | 919.63 | |
| Alamo (ALG) | 0.1 | $37M | 242k | 152.68 | |
| National Instruments | 0.1 | $37M | 868k | 42.28 | |
| Mesa Laboratories (MLAB) | 0.1 | $36M | 134k | 271.17 | |
| Central Garden & Pet (CENT) | 0.1 | $36M | 686k | 52.93 | |
| Sally Beauty Holdings (SBH) | 0.1 | $35M | 1.6M | 22.07 | |
| Huron Consulting (HURN) | 0.1 | $35M | 701k | 49.15 | |
| Monro Muffler Brake (MNRO) | 0.1 | $34M | 541k | 63.51 | |
| Perficient (PRFT) | 0.1 | $34M | 424k | 80.42 | |
| ePlus (PLUS) | 0.1 | $32M | 363k | 86.69 | |
| TechTarget (TTGT) | 0.1 | $31M | 400k | 77.49 | |
| Hamilton Lane Cl A (HLNE) | 0.1 | $31M | 335k | 91.12 | |
| McGrath Rent (MGRC) | 0.1 | $30M | 366k | 81.57 | |
| Yeti Hldgs (YETI) | 0.1 | $29M | 320k | 91.82 | |
| CommVault Systems (CVLT) | 0.1 | $29M | 375k | 78.17 | |
| Emergent BioSolutions (EBS) | 0.1 | $29M | 454k | 62.99 | |
| KAR Auction Services (KAR) | 0.1 | $28M | 1.6M | 17.55 | |
| WestAmerica Ban (WABC) | 0.1 | $28M | 482k | 58.03 | |
| Balchem Corporation (BCPC) | 0.1 | $27M | 209k | 131.26 | |
| Lancaster Colony (LANC) | 0.1 | $27M | 138k | 193.51 | |
| H.B. Fuller Company (FUL) | 0.1 | $27M | 417k | 63.61 | |
| Stepan Company (SCL) | 0.1 | $25M | 205k | 120.27 | |
| Us Ecology | 0.1 | $23M | 624k | 37.52 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $23M | 369k | 62.59 | |
| Cass Information Systems (CASS) | 0.1 | $23M | 564k | 40.75 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.1 | $23M | 370k | 61.55 | |
| National Resh Corp Com New (NRC) | 0.1 | $22M | 489k | 45.90 | |
| Patterson Companies (PDCO) | 0.1 | $22M | 730k | 30.39 | |
| Dril-Quip (DRQ) | 0.1 | $21M | 618k | 33.83 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $19M | 766k | 24.85 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $3.3M | 14k | 242.07 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $502k | 2.2k | 229.43 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $249k | 919.00 | 270.95 |
